(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.55%3.28M | 726.44%2.07M | 493.27%2.95M | 493.27%2.95M | 126.24%2.33M | 16.64%2.79M | -89.48%250.32K | -72.17%497.52K | -72.17%497.52K | -51.92%1.03M |
-Cash and cash equivalents | 17.55%3.28M | 726.44%2.07M | 493.27%2.95M | 493.27%2.95M | 126.24%2.33M | 16.64%2.79M | -89.48%250.32K | -72.17%497.52K | -72.17%497.52K | -51.92%1.03M |
-Accounts receivable | 82.13%126.7K | 9.71%103.45K | 116.31%177.09K | 116.31%177.09K | 17.14%198.81K | -64.02%69.57K | -63.28%94.29K | -47.09%81.87K | -47.09%81.87K | 38.18%169.71K |
Total current assets | 19.14%3.4M | 530.33%2.17M | 440.01%3.13M | 440.01%3.13M | 110.81%2.53M | 10.60%2.86M | -86.93%344.61K | -70.17%579.39K | -70.17%579.39K | -47.04%1.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.39%-226.82K | -3.30%-224.79K | -3.20%-222.66K | -3.20%-222.66K | -3.40%-221.06K | -3.61%-219.38K | -3.84%-217.61K | -4.04%-215.75K | -4.04%-215.75K | -4.25%-213.79K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Regulatory assets | 82.13%126.7K | 9.71%103.45K | 116.31%177.09K | 116.31%177.09K | 17.14%198.81K | -64.02%69.57K | -63.28%94.29K | -47.09%81.87K | -47.09%81.87K | 38.18%169.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 81.35%104.18K | 38.10%128.76K | -50.28%37.66K | -50.28%37.66K | -34.43%210.23K | -92.25%57.45K | -89.54%93.24K | 30.87%75.73K | 30.87%75.73K | 347.59%320.61K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 6.47%31.74K | 62.56%50.93K | 93.03%40.8K | 93.03%40.8K | 63.27%51.32K | -2.32%29.81K | -25.73%31.33K | -47.43%21.13K | -47.43%21.13K | -3.36%31.43K |
-Other payable | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K | 0.00%147.48K |
Current provisions | 187.75%86.33K | --86.33K | --86.33K | --86.33K | --85K | --30K | ---- | ---- | ---- | ---- |
Current liabilities | 26.10%621.3K | 113.56%266.01K | 196.80%287.5K | 196.80%287.5K | 44.32%508.07K | -40.17%492.71K | -87.00%124.56K | -1.23%96.86K | -1.23%96.86K | 237.99%352.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.83%76.91K | 7.02%78.94K | -9.13%68.72K | -9.13%68.72K | -9.37%70.31K | -9.61%71.99K | -7.67%73.76K | -7.86%75.62K | -7.86%75.62K | 2.79%77.58K |
Total non current liabilities | 26.10%621.3K | 113.56%266.01K | 196.80%287.5K | 196.80%287.5K | 44.32%508.07K | -40.17%492.71K | -87.00%124.56K | -1.23%96.86K | -1.23%96.86K | 237.99%352.04K |
Shareholders'equity | ||||||||||
Share capital | 14.17%29.63M | 20.08%28.46M | 20.08%28.46M | 20.08%28.46M | 11.49%26.41M | 9.55%25.95M | 7.80%23.7M | 14.68%23.7M | 14.68%23.7M | 14.60%23.69M |
-common stock | 14.17%29.63M | 20.08%28.46M | 20.08%28.46M | 20.08%28.46M | 11.49%26.41M | 9.55%25.95M | 7.80%23.7M | 14.68%23.7M | 14.68%23.7M | 14.60%23.69M |
Gains losses not affecting retained earnings | 9.87%5.36M | 8.14%5.21M | 10.11%5.31M | 10.11%5.31M | 10.47%5.34M | 1.26%4.88M | 11.26%4.82M | 14.34%4.82M | 14.34%4.82M | 14.52%4.83M |
Other equity interest | --273 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 17.93%3.63M | 323.34%2.4M | 316.82%3.34M | 316.82%3.34M | 92.81%2.75M | 9.47%3.08M | -80.60%566.59K | -63.05%802.49K | -63.05%802.49K | -42.74%1.43M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.